| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| AE Pension Growth Fund 3** | 04/03/2021 | 1.0620 | -0.0120 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 03/03/2021 | 1.0740 | 0.0000 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 02/03/2021 | 1.0740 | 0.0130 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 01/03/2021 | 1.0610 | 0.0010 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 26/02/2021 | 1.0600 | -0.0130 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 25/02/2021 | 1.0730 | 0.0080 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 24/02/2021 | 1.0650 | -0.0060 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 23/02/2021 | 1.0710 | -0.0100 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 22/02/2021 | 1.0810 | -0.0020 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 19/02/2021 | 1.0830 | -0.0080 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 18/02/2021 | 1.0910 | -0.0070 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 17/02/2021 | 1.0980 | -0.0030 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 16/02/2021 | 1.1010 | 0.0010 | 1.1010 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 15/02/2021 | 1.1000 | 0.0050 | 1.1000 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 12/02/2021 | 1.0950 | 0.0020 | 1.0950 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 11/02/2021 | 1.0930 | 0.0020 | 1.0930 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 10/02/2021 | 1.0910 | -0.0010 | 1.0920 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 09/02/2021 | 1.0920 | 0.0020 | 1.0920 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 08/02/2021 | 1.0900 | 0.0050 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 05/02/2021 | 1.0850 | 0.0020 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 04/02/2021 | 1.0830 | 0.0000 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 03/02/2021 | 1.0830 | 0.0150 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 02/02/2021 | 1.0680 | 0.0120 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 01/02/2021 | 1.0560 | -0.0040 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 29/01/2021 | 1.0600 | -0.0040 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 28/01/2021 | 1.0640 | -0.0120 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 27/01/2021 | 1.0760 | -0.0090 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 26/01/2021 | 1.0850 | 0.0000 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 25/01/2021 | 1.0850 | 0.0000 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 22/01/2021 | 1.0850 | -0.0050 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 21/01/2021 | 1.0900 | 0.0080 | 1.0900 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 20/01/2021 | 1.0820 | 0.0010 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 19/01/2021 | 1.0810 | 0.0030 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 18/01/2021 | 1.0780 | -0.0010 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 15/01/2021 | 1.0790 | -0.0030 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 14/01/2021 | 1.0820 | 0.0040 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 13/01/2021 | 1.0780 | -0.0050 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 12/01/2021 | 1.0830 | -0.0040 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 11/01/2021 | 1.0870 | 0.0040 | 1.0870 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 08/01/2021 | 1.0830 | 0.0090 | 1.0830 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 07/01/2021 | 1.0740 | 0.0080 | 1.0740 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 06/01/2021 | 1.0660 | 0.0050 | 1.0660 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 05/01/2021 | 1.0610 | 0.0000 | 1.0620 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 04/01/2021 | 1.0610 | 0.0010 | 1.0620 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 31/12/2020 | 1.0600 | -0.0020 | 1.0620 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 30/12/2020 | 1.0620 | 0.0010 | 1.0620 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 29/12/2020 | 1.0610 | 0.0130 | 1.0610 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 24/12/2020 | 1.0480 | -0.0080 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 23/12/2020 | 1.0560 | 0.0020 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 22/12/2020 | 1.0540 | 0.0000 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 21/12/2020 | 1.0540 | -0.0020 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 18/12/2020 | 1.0560 | 0.0030 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 17/12/2020 | 1.0530 | 0.0000 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 16/12/2020 | 1.0530 | 0.0020 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 15/12/2020 | 1.0510 | -0.0050 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 14/12/2020 | 1.0560 | -0.0030 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 11/12/2020 | 1.0590 | 0.0020 | 1.0590 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 10/12/2020 | 1.0570 | 0.0040 | 1.0570 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 09/12/2020 | 1.0530 | -0.0020 | 1.0550 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 08/12/2020 | 1.0550 | 0.0020 | 1.0550 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 07/12/2020 | 1.0530 | 0.0100 | 1.0530 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 04/12/2020 | 1.0430 | -0.0010 | 1.0440 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 03/12/2020 | 1.0440 | 0.0010 | 1.0440 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 02/12/2020 | 1.0430 | 0.0050 | 1.0430 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 01/12/2020 | 1.0380 | 0.0000 | 1.0410 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 30/11/2020 | 1.0380 | -0.0030 | 1.0410 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 27/11/2020 | 1.0410 | 0.0040 | 1.0410 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 26/11/2020 | 1.0370 | 0.0010 | 1.0370 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 25/11/2020 | 1.0360 | 0.0030 | 1.0360 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 24/11/2020 | 1.0330 | 0.0060 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 23/11/2020 | 1.0270 | -0.0030 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 20/11/2020 | 1.0300 | 0.0030 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 19/11/2020 | 1.0270 | -0.0050 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 18/11/2020 | 1.0320 | -0.0020 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 17/11/2020 | 1.0340 | 0.0030 | 1.0340 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 16/11/2020 | 1.0310 | 0.0080 | 1.0310 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 13/11/2020 | 1.0230 | -0.0030 | 1.0260 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 12/11/2020 | 1.0260 | 0.0050 | 1.0260 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 11/11/2020 | 1.0210 | 0.0040 | 1.0260 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 10/11/2020 | 1.0170 | -0.0090 | 1.0260 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 09/11/2020 | 1.0260 | 0.0230 | 1.0260 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 06/11/2020 | 1.0030 | 0.0030 | 1.0030 | 1.0000 | 0.0 |
| AE Pension Growth Fund 3** | 05/11/2020 | 1.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0 |
Fund Prices